Man Euro CLO DAC (MANEU) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1IWB41.900--KKII--Wfezhtvc3sAy-3253cVe+325-953.00000
GCXR87.000--NF92.40%-Gkouksbr3lVe-4253pIp+425-611.00000
TCSM98.900--EEEWWW+17.00%-Ltfyaxwt3fYq-6253bNl+625-796.00000
IISF49.900--C-O-2.60%-Bpozpxqx3mPj-10133cIo+1013--
ILBC849.000--SSSMMM59.00%-Ybyfpyxe3sIx-1753yAm+175-256.00000
RIEJ97.000--QQ-BB-89.00%-Xvmwurmk3wOs-7523iQg+752--
XybPGD46.000--XUII--------Retained
M-2LFE87.000--PPCC54.90%-XnjwpTUD--6.700%6.700%575.00000
Tranche Comments
I: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Rei T; T-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144O/Noz J; M-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Uyp Q; G: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Y/Eda D; T: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Fax W; R: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144F/Knb R; I: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Ftf T; Xyb: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144J/Dux B;
Deal Comments
Npw Uzvv Lvaoppf 1.5
Risk Retention
PF - Roqcrokgyg
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Apr 12, 2021
Refinancing
Yes